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NBC Securities’s Centrus Energy LEU Stock Holding History

NBC Securities’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.77M Sell
10,527
-147
-1% -$27.5K 0.12% 191
2026
Q1 		$1.85M Buy
10,674
+199
+2% +$48K 0.14% 163
2025
Q4 		$2.54M Sell
10,475
-10
-0.1% -$3.02K 0.19% 118
2025
Q3 		$3.25M Sell
10,485
-31
-0.3% -$6.86K 0.25% 93
2025
Q2 		$1.93M Buy
10,516
+244
+2% +$26.1K 0.16% 156
2025
Q1 		$639K Buy
10,272
+10,262
+102,620% +$865K 0.05% 361
2024
Q4 		$668 Buy
+10
New +$780 0.06% 347

Other funds holding LEU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NBC Securities's LEU Position: Q2 2026 in Review

NBC Securities reduced its Centrus Energy (LEU) stake by 1.4% in Q2 2026, selling an estimated $27.5K and leaving 10,527 shares worth $1.77M. The position accounts for 0.12% of the portfolio, ranked #191.

NBC Securities first reported a position in LEU in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.25M in Q3 2025. 378 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • NBC Securities held 10,527 shares of Centrus Energy worth $1.77M as of Q2 2026.
  • NBC Securities sold 147 Centrus Energy shares in Q2 2026, an estimated $27.5K.
  • Centrus Energy made up 0.12% of NBC Securities's portfolio in Q2 2026, its #191 holding.
  • NBC Securities first reported a position in Centrus Energy in Q4 2024 and has held it in 7 quarters since.
  • NBC Securities's Centrus Energy position peaked at $3.25M in Q3 2025.
  • 378 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.